| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 21.00 | 21.00 | 13.00 | 10.00 | 27.00 | 31.00 | 23.00 | 18.00 | 25.00 | 22.00 | 14.00 |
| 单季度销售净利率(%) | -1.00 | -15.00 | -8.00 | -38.00 | -42.00 | -78.00 | -103.00 | -65.00 | -83.00 | -69.00 | -37.00 |
| 单季度净资产收益率ROE(%) | 14.00 | 44.00 | 28.00 | -569.00 | -62.00 | -158.00 | -94.00 | -103.00 | -36.00 | -25.00 | -16.00 |
| 单季度总资产净利率ROA(%) | - | -3.00 | -1.00 | -16.00 | -4.00 | -7.00 | -8.00 | -17.00 | -8.00 | -7.00 | -5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 106,334,893.00 | 113,580,967.00 | 107,421,723.00 | 265,978,761.00 | 60,067,925.00 | 58,009,996.00 | 51,878,243.00 | 198,856,824.00 | 78,354,575.00 | 76,307,953.00 | 104,979,497.00 |
| 单季度营业总成本(元) | 104,233,419.00 | 121,023,042.00 | 116,650,115.00 | 284,662,842.00 | 83,327,566.00 | 89,851,771.00 | 93,316,610.00 | 247,286,982.00 | 115,745,651.00 | 108,001,781.00 | 131,649,300.00 |
| 单季度营业收入(元) | 106,334,893.00 | 113,580,967.00 | 107,421,723.00 | 265,978,761.00 | 60,067,925.00 | 58,009,996.00 | 51,878,243.00 | 198,856,824.00 | 78,354,575.00 | 76,307,953.00 | 104,979,497.00 |
| 单季度营业利润(元) | 782,703.00 | -16,224,575.00 | -8,853,778.00 | -84,650,037.00 | -21,457,327.00 | -44,917,288.00 | -53,076,521.00 | -70,687,738.00 | -63,637,839.00 | -51,346,110.00 | -38,764,455.00 |
| 单季度利润总额(元) | -907,455.00 | -16,272,710.00 | -8,851,728.00 | -92,027,008.00 | -25,431,497.00 | -44,859,102.00 | -53,509,710.00 | -128,615,295.00 | -64,874,143.00 | -51,344,600.00 | -38,752,071.00 |
| 单季度净利润(元) | -923,977.00 | -16,605,635.00 | -8,777,037.00 | -100,737,674.00 | -25,264,550.00 | -45,529,552.00 | -53,358,531.00 | -128,739,939.00 | -65,099,761.00 | -52,310,640.00 | -38,450,394.00 |
| 单季度归属母公司股东的净利润(元) | -3,376,710.00 | -16,524,844.00 | -8,986,155.00 | -105,213,035.00 | -26,913,341.00 | -48,228,091.00 | -50,653,586.00 | -126,194,261.00 | -67,049,339.00 | -52,227,612.00 | -37,763,221.00 |
| 单季度经营活动产生的现金流量(元) | 2,150,083.00 | -6,863,268.00 | 10,294,952.00 | 18,811,883.00 | -9,609,839.00 | 13,999,946.00 | -18,385,435.00 | -10,868,181.00 | -29,269,247.00 | -20,162,641.00 | -23,494,044.00 |
| 单季度投资活动产生的现金流量(元) | - | 1,502.00 | -62,849.00 | -1,389,727.00 | -100,593.00 | -454,942.00 | -32,570.00 | -350,779.00 | 1,419,450.00 | -626,714.00 | -323,533.00 |
| 单季度筹资活动产生的现金流量(元) | -3,513,384.00 | -1,393,305.00 | -5,332,604.00 | -3,373,204.00 | 6,302,061.00 | 3,702,308.00 | 3,252,599.00 | 11,328,935.00 | 35,245,501.00 | 15,937,126.00 | -5,630,156.00 |
| 单季度现金及现金等价物净增加(元) | -1,363,024.00 | -8,255,157.00 | 4,899,585.00 | 14,053,008.00 | -3,408,371.00 | 17,247,312.00 | -15,166,552.00 | 108,959.00 | 7,401,015.00 | -4,847,453.00 | -29,448,447.00 |